Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$987M |
| 2 |
Salesforce
CRM
|
+$660M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$586M |
| 4 |
HCA Healthcare
HCA
|
+$513M |
| 5 |
Netflix
NFLX
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$815M |
| 2 |
Incyte
INCY
|
+$811M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$493M |
| 5 |
MetLife
MET
|
+$366M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 7.95% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CBIZ
CBZ
$2.96B
| $12M | ﹤0.01% |
225,542
+11,050
| +5% | +$568K |
|
1452
CALL
Trip.com Group
TCOM
$28.3B
| $12M | ﹤0.01% |
+343,200
| New | +$11.9M |
|
1453
PUT
Microchip Technology
MCHP
$42.2B
| $12M | ﹤0.01% |
134,000
-135,900
| -50% | -$10.7M |
|
1454
Globus Medical
GMED
$11.5B
| $12M | ﹤0.01% |
201,310
+16,227
| +9% | +$925K |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
255,352
+73,780
| +41% | +$3.07M |
|
1456
Celestica
CLS
$43.8B
| $11.9M | ﹤0.01% |
823,116
-19,212
| -2% | -$238K |
|
1457
iShares Russell Top 200 ETF
IWL
$2.29B
| $11.9M | ﹤0.01% |
111,874
+24,761
| +28% | +$2.49M |
|
1458
Camden Property Trust
CPT
$10.9B
| $11.9M | ﹤0.01% |
109,259
+13,417
| +14% | +$1.45M |
|
|
DSL
1459
DoubleLine Income Solutions Fund
DSL
$1.24B
| $11.9M | ﹤0.01% |
997,487
+55,197
| +6% | +$643K |
|
1460
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $11.9M | ﹤0.01% |
528,932
+338,755
| +178% | +$7.68M |
|
1461
i3 Verticals
IIIV
$323M
| $11.9M | ﹤0.01% |
518,509
-1,601
| -0.3% | -$37.3K |
|
1462
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $11.8M | ﹤0.01% |
140,487
-9,878
| -7% | -$785K |
|
1463
Carlyle Group
CG
$17.2B
| $11.8M | ﹤0.01% |
369,937
+40,713
| +12% | +$1.19M |
|
1464
Northern Oil and Gas
NOG
$2.61B
| $11.8M | ﹤0.01% |
343,522
+52,419
| +18% | +$1.7M |
|
1465
BWX Technologies
BWXT
$15.8B
| $11.7M | ﹤0.01% |
164,121
+3,024
| +2% | +$198K |
|
1466
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.7M | ﹤0.01% |
227,551
+32,603
| +17% | +$1.66M |
|
1467
Polaris
PII
$3.9B
| $11.7M | ﹤0.01% |
96,480
-648
| -0.7% | -$71.6K |
|
|
PCH
1468
DELISTED
PotlatchDeltic
PCH
| $11.7M | ﹤0.01% |
220,663
+5,912
| +3% | +$284K |
|
1469
CALL
Rivian
RIVN
$22.9B
| $11.7M | ﹤0.01% |
700,000
| – | – |
|
1470
Unity
U
$20.2B
| $11.6M | ﹤0.01% |
268,313
+144,022
| +116% | +$4.61M |
|
1471
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.6M | ﹤0.01% |
235,957
+23,833
| +11% | +$1.17M |
|
1472
Voya Financial
VOYA
$9.16B
| $11.6M | ﹤0.01% |
162,147
-8,071
| -5% | -$579K |
|
1473
DoorDash
DASH
$93.7B
| $11.6M | ﹤0.01% |
152,072
+93,633
| +160% | +$6.21M |
|
1474
PUT
Children's Place
PLCE
$53.4M
| $11.6M | ﹤0.01% |
+500,000
| New | +$12.7M |
|
1475
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11.6M | ﹤0.01% |
503,768
+19,337
| +4% | +$455K |
|
Similar funds
Royal Bank of Canada's Q2 2023 Portfolio in Review
As of Q2 2023, Royal Bank of Canada held 8,037 positions worth $381B, up 7.7% from $354B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2023 filing shows 676 new, 3,797 increased, 2,511 reduced and 409 closed positions. Its largest new stake was ATS Corp: 3,088,815 shares worth $142M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $815M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q2 2023 buy was ATS Corp: 3,088,815 shares worth $142M.
- Royal Bank of Canada added most to Thermo Fisher Scientific in Q2 2023, an estimated $987M increase.
- Royal Bank of Canada's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $815M.
- Royal Bank of Canada fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $150M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $381B portfolio in Q2 2023.
- Royal Bank of Canada opened 676 new positions and closed 409 in Q2 2023.
- Royal Bank of Canada's portfolio value rose 7.7% quarter-over-quarter to $381B.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.